Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

TransDigm (TDG) Short-Term Debt issuances (2012 - 2021)

TransDigm (TDG) reported Short-Term Debt issuances of $200.0 million for Q1 2021, up 365.78% on a QoQ basis from -$75.2 million in Q3 2015.

TransDigm (TDG) has 5 years of Short-Term Debt issuances data on file, last reported at $200.0 million in Q1 2021.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $200.0 million in Q1 2021, while the trailing twelve-month figure through Sep 2021 was $200.0 million (changed N/A YoY) and the FY2021 annual result came in at $200.0 million, changed 0.0% from the prior year.
  • Short-Term Debt issuances rose to $200.0 million in Q1 2021 per TDG's latest filing, from -$75.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $200.0 million in Q1 2021 and bottomed at $200.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 498.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 2, 2021 200.00 Mn
Jan 2, 2021 200.00 Mn
Sep 30, 2015 -75.25 Mn
Sep 30, 2015 -75.25 Mn
Sep 30, 2014 -806.38 Mn
Sep 30, 2014 -806.38 Mn
Sep 30, 2013 3.06 Bn
Sep 30, 2013 3.06 Bn
Mar 30, 2013 -13,000.00
Mar 30, 2013 -13,000.00
Dec 29, 2012 147.37 Mn
Dec 29, 2012 147.37 Mn
Jun 30, 2012 -397,000.00
Jun 30, 2012 -397,000.00